Janus Henderson Investors US’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,100
Closed -$406K 1196
2016
Q1
$406K Hold
7,100
﹤0.01% 1074
2015
Q4
$417K Sell
7,100
-7,394
-51% -$434K ﹤0.01% 1103
2015
Q3
$831K Sell
14,494
-5,000
-26% -$287K ﹤0.01% 1046
2015
Q2
$1.24M Buy
+19,494
New +$1.24M ﹤0.01% 942